Bilia AB Statistics

Total Valuation

Bilia AB has a market cap or net worth of GBP 867.86 million. The enterprise value is 1.71 billion.

Market Cap	867.86M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.21M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.44
P/TBV Ratio	5.10
P/FCF Ratio	36.11
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 71.26.

EV / Earnings	35.84
EV / Sales	0.56
EV / EBITDA	7.96
EV / EBIT	17.03
EV / FCF	71.26

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.25.

Current Ratio	1.08
Quick Ratio	0.32
Debt / Equity	2.25
Debt / EBITDA	4.12
Debt / FCF	33.43
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	508,306
Profits Per Employee	8,595
Employee Count	5,559
Asset Turnover	1.95
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.29, so Bilia AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.73%
50-Day Moving Average	132.69
200-Day Moving Average	127.84
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilia AB had revenue of GBP 2.83 billion and earned 47.78 million in profits. Earnings per share was 0.52.

Revenue	2.83B
Gross Profit	463.57M
Operating Income	89.50M
Pretax Income	62.36M
Net Income	47.78M
EBITDA	149.33M
EBIT	89.50M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 23.89 million in cash and 803.44 million in debt, giving a net cash position of -779.55 million.

Cash & Cash Equivalents	23.89M
Total Debt	803.44M
Net Cash	-779.55M
Net Cash Per Share	n/a
Equity (Book Value)	356.32M
Book Value Per Share	3.85
Working Capital	44.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.96 million and capital expenditures -123.92 million, giving a free cash flow of 24.03 million.

Operating Cash Flow	147.96M
Capital Expenditures	-123.92M
Free Cash Flow	24.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 3.17% and 1.69%.

Gross Margin	16.41%
Operating Margin	3.17%
Pretax Margin	2.21%
Profit Margin	1.69%
EBITDA Margin	5.28%
EBIT Margin	3.17%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.48
Dividend Yield	0.41%
Dividend Growth (YoY)	-26.79%
Years of Dividend Growth	n/a
Payout Ratio	99.55%
Buyback Yield	-0.28%
Shareholder Yield	0.13%
Earnings Yield	5.51%
FCF Yield	2.77%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2

Scores

Bilia AB has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a